NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
+$18.8M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Lowe's Companies
LOW
|
+$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$5.92M |
| 5 |
American Express
AXP
|
+$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
+$24.6M |
| 2 |
Boeing
BA
|
+$17.2M |
| 3 |
Bausch Health
BHC
|
+$14.5M |
| 4 |
Gilead Sciences
GILD
|
+$8.72M |
| 5 |
Pfizer
PFE
|
+$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.28B
| $198K | 0.03% |
+6,086
| New | +$198K |
|
702
Encompass Health
EHC
$12.7B
| $198K | 0.03% |
6,417
-21,872
| -77% | -$675K |
|
703
FTI Consulting
FCN
$5.41B
| $198K | 0.03% |
+4,875
| New | +$198K |
|
704
Honda
HMC
$45.5B
| $198K | 0.03% |
7,800
-1,500
| -16% | -$38.1K |
|
705
Seres Therapeutics
MCRB
$200M
| $198K | 0.03% |
+340
| New | +$198K |
|
|
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
| $198K | 0.03% |
+7,600
| New | +$198K |
|
|
PIR
707
DELISTED
Pier 1 Imports, Inc.
PIR
| $198K | 0.03% |
1,925
-2,200
| -53% | -$226K |
|
|
MDP
708
DELISTED
Meredith Corporation
MDP
| $197K | 0.03% |
+3,800
| New | +$197K |
|
|
RP
709
DELISTED
RealPage, Inc.
RP
| $197K | 0.03% |
+8,800
| New | +$197K |
|
|
STI
710
DELISTED
SunTrust Banks, Inc.
STI
| $197K | 0.03% |
4,800
-32,744
| -87% | -$1.34M |
|
|
PDS
711
Precision Drilling
PDS
$747M
| $196K | 0.03% |
+1,845
| New | +$196K |
|
712
Select Medical
SEM
$1.64B
| $195K | 0.03% |
+33,297
| New | +$195K |
|
713
Iridium Communications
IRDM
$2.27B
| $194K | 0.03% |
+21,800
| New | +$194K |
|
714
MasTec
MTZ
$13.9B
| $194K | 0.03% |
+8,700
| New | +$194K |
|
715
World Kinect Corp
WKC
$1.47B
| $194K | 0.03% |
4,082
-33,300
| -89% | -$1.58M |
|
716
Crane NXT
CXT
$3.54B
| $193K | 0.03% |
9,789
-5,758
| -37% | -$114K |
|
717
Expro
XPRO
$1.42B
| $193K | 0.03% |
+2,206
| New | +$193K |
|
|
INSY
718
DELISTED
Insys Therapeutics, Inc.
INSY
| $193K | 0.03% |
14,900
-21,250
| -59% | -$275K |
|
719
Deluxe
DLX
$875M
| $192K | 0.03% |
2,900
-1,800
| -38% | -$119K |
|
720
Stifel
SF
$11.5B
| $192K | 0.03% |
+9,150
| New | +$192K |
|
721
SiriusXM
SIRI
$8.23B
| $192K | 0.03% |
4,870
| – | – |
|
|
TBI
722
Trueblue
TBI
$174M
| $192K | 0.03% |
+10,135
| New | +$192K |
|
|
BFX
723
DELISTED
BowFlex Inc.
BFX
| $192K | 0.03% |
+10,774
| New | +$192K |
|
724
BRF SA
BRFS
$5.67B
| $191K | 0.03% |
13,700
-3,400
| -20% | -$47.4K |
|
725
Embraer
ERJ
$11.1B
| $191K | 0.03% |
+8,800
| New | +$191K |
|